XML 105 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Provision for loan losses $ 2,500 $ 1,703 $ 6,901 $ 4,303  
One-to-Four-Family Residential Construction          
Provision for Loan Losses Expensed (738) 515 (1,387) 961  
Financing Receivable, Allowance for Credit Losses, Write-downs (38)   (129) (66)  
Allowance for Doubtful Accounts Receivable, Recoveries 23 36 47 87  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 566   566   $ 731
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 2,258   2,258   3,464
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 607       705
Financing Receivable, Individually Evaluated for Impairment 5,887   5,887   6,129
Financing Receivable, Collectively Evaluated for Impairment 390,401   390,401   316,052
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 166,733   166,733   194,697
One-to-Four-Family Residential Construction | Beginning of Period          
Provision for loan losses 4,184 3,886 4,900 3,455  
One-to-Four-Family Residential Construction | End of Period          
Provision for loan losses 3,431 4,437 3,431 4,437  
Other Residential          
Provision for Loan Losses Expensed 1,702 162 2,186 546  
Financing Receivable, Allowance for Credit Losses, Write-downs       (2)  
Allowance for Doubtful Accounts Receivable, Recoveries 15 12 39 31  
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 5,317   5,317   3,122
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 98       68
Financing Receivable, Individually Evaluated for Impairment 3,977   3,977   9,533
Financing Receivable, Collectively Evaluated for Impairment 639,133   639,133   410,016
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 31,678   31,678   35,945
Other Residential | Beginning of Period          
Provision for loan losses 3,698 3,342 3,190 2,941  
Other Residential | End of Period          
Provision for loan losses 5,415 3,516 5,415 3,516  
Commercial Real Estate          
Provision for Loan Losses Expensed 1,130 (284) 5,114 (45)  
Financing Receivable, Allowance for Credit Losses, Write-downs (1,815) (803) (5,546) (807)  
Allowance for Doubtful Accounts Receivable, Recoveries 17 32 1,183 215  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 2,280   2,280   2,556
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 13,015   13,015   11,888
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 194       294
Financing Receivable, Individually Evaluated for Impairment 13,369   13,369   34,629
Financing Receivable, Collectively Evaluated for Impairment 1,159,153   1,159,153   1,008,845
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 57,240   57,240   73,148
Commercial Real Estate | Beginning of Period          
Provision for loan losses 16,157 20,191 14,738 19,773  
Commercial Real Estate | End of Period          
Provision for loan losses 15,489 19,136 15,489 19,136  
Commercial Construction          
Provision for Loan Losses Expensed (1,238) (158) (1,252) (348)  
Financing Receivable, Allowance for Credit Losses, Write-downs (1) (132) (31) (329)  
Allowance for Doubtful Accounts Receivable, Recoveries 80 81 118 194  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 1,079   1,079   1,391
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 731   731   1,570
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 44       58
Financing Receivable, Individually Evaluated for Impairment 9,051   9,051   7,555
Financing Receivable, Collectively Evaluated for Impairment 744,766   744,766   651,679
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 3,741   3,741   4,981
Commercial Construction | Beginning of Period          
Provision for loan losses 3,013 3,288 3,019 3,562  
Commercial Construction | End of Period          
Provision for loan losses 1,854 3,079 1,854 3,079  
Commercial Business          
Provision for Loan Losses Expensed (425) 728 (1,093) 1,618  
Financing Receivable, Allowance for Credit Losses, Write-downs (191) (193) (383) (968)  
Allowance for Doubtful Accounts Receivable, Recoveries 33 45 221 243  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 1,046   1,046   1,115
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,804   1,804   2,862
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 98       226
Financing Receivable, Individually Evaluated for Impairment 2,326   2,326   2,365
Financing Receivable, Collectively Evaluated for Impairment 370,258   370,258   392,577
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 7,706   7,706   10,500
Commercial Business | Beginning of Period          
Provision for loan losses 3,531 3,992 4,203 3,679  
Commercial Business | End of Period          
Provision for loan losses 2,948 4,572 2,948 4,572  
Consumer          
Provision for Loan Losses Expensed 2,069 740 3,333 1,571  
Financing Receivable, Allowance for Credit Losses, Write-downs (2,548) (1,312) (6,047) (3,394)  
Allowance for Doubtful Accounts Receivable, Recoveries 794 711 2,480 1,936  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 441   441   300
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 7,254   7,254   7,647
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 170       152
Financing Receivable, Individually Evaluated for Impairment 2,900   2,900   1,950
Financing Receivable, Collectively Evaluated for Impairment 669,611   669,611   596,740
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 38,193   38,193   43,574
Consumer | Beginning of Period          
Provision for loan losses 7,550 4,999 8,099 5,025  
Consumer | End of Period          
Provision for loan losses 7,865 5,138 7,865 5,138  
Loans Receivable          
Provision for Loan Losses Expensed 2,500 1,703 6,901 4,303  
Financing Receivable, Allowance for Credit Losses, Write-downs (4,593) (2,440) (12,136) (5,566)  
Allowance for Doubtful Accounts Receivable, Recoveries 962 917 4,088 2,706  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 5,412   5,412   6,093
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 30,379   30,379   30,553
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses 1,211       1,503
Financing Receivable, Individually Evaluated for Impairment 37,510   37,510   62,161
Financing Receivable, Collectively Evaluated for Impairment 3,973,322   3,973,322   3,375,909
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model 305,291   305,291   $ 362,845
Loans Receivable | Beginning of Period          
Provision for loan losses 38,133 39,698 38,149 38,435  
Loans Receivable | End of Period          
Provision for loan losses $ 37,002 $ 39,878 $ 37,002 $ 39,878